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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Babhan Kueyan |
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| Opening Balance | 49,24,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,480.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 542.00 | 58,878.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 44,87,316.00 | 1,57,790.00 | 66,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,526.00 | 0.00 |
| November, 2023 | 1,81,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 5,60,664.00 | 2,100.00 |
| February, 2024 | 3,10,990.00 | 0.00 | 0.00 | 1,73,913.00 | 0.00 |
| March, 2024 | 6,91,858.00 | 0.00 | 0.00 | 6,25,728.00 | 2,84,858.00 |
| Total | 21,71,304.00 | 0.00 | 44,87,858.00 | 20,47,857.00 | 3,77,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |